SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 36 Value ($000) $3 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 36 Value ($000) $3 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 36 Value ($000) $3 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 36 Value ($000) $2 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 36 Value ($000) $3 Avg Close $65.36 Range $60.33 - $69.98
Q2 2021
Shares 11,064 Value ($000) $797 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 11,360 Value ($000) $768 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 296 Value ($000) $16 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 296 Value ($000) $16 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 296 Value ($000) $14 Avg Close $39.47 Range $31.66 - $47.70